| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 320.00 | 30.00 | 350.00 |
AT Other tangible assets | 12 134.00 | 10 556.00 | 1 579.00 | 12 134.00 |
BB Receivables related to investments | 267 325.00 | | 267 325.00 | 267 325.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 993 861.00 | 83 706.00 | 2 910 154.00 | 2 993 861.00 |
BX Customers and related accounts | 111 793.00 | 3 517.00 | 108 276.00 | 111 793.00 |
BZ Other receivables | 31 276.00 | | 31 276.00 | 31 276.00 |
CF Cash and cash equivalents | 151 814.00 | | 151 814.00 | 151 814.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 310 323.00 | 3 517.00 | 306 805.00 | 310 323.00 |
CO Grand total (0 to V) | 3 304 183.00 | 87 224.00 | 3 216 960.00 | 3 304 183.00 |
CP Shares due in less than one year | 215 281.00 | | | 215 281.00 |
CU Other investments | 2 714 000.00 | 72 830.00 | 2 641 170.00 | 2 714 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 236 600.00 | 2 713.00 | | 236 600.00 |
DG Other reserves | 419 716.00 | 51 555.00 | | 419 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 673 478.00 | | 3 121.00 |
DL TOTAL (I) | 3 025 436.00 | 3 093 747.00 | | 3 025 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 423.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 129.00 | | 4 864.00 |
DX Trade payables and related accounts | 38 417.00 | 51 757.00 | | 38 417.00 |
DY Tax and social security liabilities | 137 432.00 | 113 471.00 | | 137 432.00 |
EA Other liabilities | 8 277.00 | 1 376.00 | | 8 277.00 |
EC TOTAL (IV) | 191 523.00 | 167 155.00 | | 191 523.00 |
EE Grand total (I to V) | 3 216 960.00 | 3 260 902.00 | | 3 216 960.00 |
EG Accrued income and payables due within one year | 191 524.00 | 167 155.00 | | 191 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | 423.00 | | 2 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 864.00 | | 450 864.00 | 450 864.00 |
FJ Net sales | 450 864.00 | | 450 864.00 | 450 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 043.00 | |
FW Other purchases and external expenses | | | 104 068.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 293 177.00 | |
FZ Social Security Contributions | | | 109 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 450.00 | |
GG - OPERATING RESULT (I - II) | | | -13 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 63 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 330.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 34 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 179.00 | 44 525.00 | | 62 179.00 |
HB Exceptional income from capital transactions | 7 152.00 | 10 000.00 | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | 10 000.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | 5 000.00 | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 028.00 | 5 000.00 | | -13 028.00 |
HK Income tax | | 8 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 164.00 | 1 161 159.00 | | 584 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 044.00 | 487 681.00 | | 581 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 673 478.00 | | 3 121.00 |
HP References: Equipment leasing | 17 328.00 | 4 981.00 | | 17 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 116.00 | 1 760.00 | | 9 116.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 40.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 1 720.00 | | 8 836.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 432.00 | 137 432.00 | | 137 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 833.00 | 373 789.00 | 52 044.00 | 425 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 524.00 | 191 524.00 | | 191 524.00 |
